Nippon Sanso Holdings Corporation (TYO:4091)

Nippon Sanso Holdings Statistics

Total Valuation

TYO:4091 has a market cap or net worth of JPY 1.93 trillion. The enterprise value is 2.75 trillion.

Market Cap	1.93T
Enterprise Value	2.75T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4091 has 432.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	432.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.97%
Float	194.98M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 16.46. TYO:4091's PEG ratio is 2.09.

PE Ratio	17.57
Forward PE	16.46
PS Ratio	1.49
PB Ratio	1.94
P/TBV Ratio	12.66
P/FCF Ratio	22.60
P/OCF Ratio	n/a
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 32.11.

EV / Earnings	24.96
EV / Sales	2.12
EV / EBITDA	9.26
EV / EBIT	15.21
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	10.48
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	66.44M
Profits Per Employee	5.63M
Employee Count	19,533
Asset Turnover	0.53
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.70, so TYO:4091's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.71%
50-Day Moving Average	4,364.16
200-Day Moving Average	4,685.99
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	529,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4091 had revenue of JPY 1.30 trillion and earned 109.99 billion in profits. Earnings per share was 254.09.

Revenue	1.30T
Gross Profit	539.47B
Operating Income	175.31B
Pretax Income	155.38B
Net Income	109.99B
EBITDA	291.43B
EBIT	175.31B
Earnings Per Share (EPS)	254.09

Balance Sheet

The company has 123.73 billion in cash and 896.05 billion in debt, giving a net cash position of -772.31 billion or -1,784.22 per share.

Cash & Cash Equivalents	123.73B
Total Debt	896.05B
Net Cash	-772.31B
Net Cash Per Share	-1,784.22
Equity (Book Value)	1.04T
Book Value Per Share	2,303.40
Working Capital	100.48B

Cash Flow

In the last 12 months, operating cash flow was 240.38 billion and capital expenditures -154.86 billion, giving a free cash flow of 85.52 billion.

Operating Cash Flow	240.38B
Capital Expenditures	-154.86B
Free Cash Flow	85.52B
FCF Per Share	197.58

Margins

Gross Margin	n/a
Operating Margin	13.51%
Pretax Margin	11.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	48.00
Dividend Yield	1.08%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.08%
Earnings Yield	5.69%
FCF Yield	4.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a